Columbia Threadneedle - S... (SEMI)
AMEX: SEMI
· Real-Time Price · USD
29.59
0.07 (0.24%)
At close: Aug 18, 2025, 3:55 PM
SEMI Holdings List
As of Aug 12, 2025
The Columbia Threadneedle - Select Technology ETF is an equity ETF with a total of 36 individual holdings.
The top holdings are NVIDIA at 19.92%, Microsoft at 11.13%, Broadcom at 10.12%, Apple at 8.90%, and Amazon.com at 3.74%.
36
70.54%
Sector Equity/Specialty
37.72M
39.14
0.7600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 29.83K | 19.92% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 5.82K | 11.13% |
| 3 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 9.08K | 10.12% |
| 4 | AAPL | Apple Inc. | 230.94 | -0.28% | 10.68K | 8.90% |
| 5 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 4.61K | 3.74% |
| 6 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 4.96K | 3.66% |
| 7 | META | Meta Platforms,... | 767.37 | -2.27% | 1.28K | 3.61% |
| 8 | LRCX | Lam Research Co... | 98.82 | -0.69% | 9.49K | 3.55% |
| 9 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 3.72K | 3.31% |
| 10 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 1.15K | 2.60% |
| 11 | V | Visa Inc. | 342.66 | -0.53% | 1.81K | 2.22% |
| 12 | MA | Mastercard Inco... | 584.15 | +0.42% | 923 | 1.94% |
| 13 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 2.06K | 1.91% |
| 14 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 422 | 1.89% |
| 15 | ASML | ASML Holding N.... | 747.54 | +0.72% | 644 | 1.70% |
| 16 | AMAT | Applied Materia... | 163.64 | +1.17% | 2.21K | 1.49% |
| 17 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 950 | 1.49% |
| 18 | INTU | Intuit Inc. | 716.97 | +0.03% | 529 | 1.37% |
| 19 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 344 | 1.08% |
| 20 | SHOP | Shopify Inc. | 143.11 | +1.16% | 1.97K | 1.07% |
| 21 | - | Goldman finl sq... | n/a | n/a | 288.21K | 1.06% |
| 22 | UBER | Uber Technologi... | 93.94 | +1.44% | 3.09K | 1.03% |
| 23 | ANET | Arista Networks... | 137.97 | +0.49% | 1.98K | 1.00% |
| 24 | ADI | Analog Devices,... | 231.53 | -0.04% | 1.14K | 0.94% |
| 25 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 1.03K | 0.88% |
| 26 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 3.34K | 0.87% |
| 27 | CDNS | Cadence Design ... | 356.39 | +1.86% | 657 | 0.84% |
| 28 | MRVL | Marvell Technol... | 76.72 | +0.70% | 2.89K | 0.82% |
| 29 | MU | Micron Technolo... | 123.53 | +2.20% | 1.8K | 0.82% |
| 30 | SAP | Sap Se | 276.57 | -0.46% | 733 | 0.77% |
| 31 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 1.02K | 0.77% |
| 32 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 1.2K | 0.74% |
| 33 | HOOD | Robinhood Marke... | 115.05 | +0.77% | 1.77K | 0.74% |
| 34 | APH | Amphenol Corpor... | 111.11 | +1.75% | 1.72K | 0.69% |
| 35 | BKNG | Booking Holding... | 5533.94 | +1.46% | 33 | 0.65% |
| 36 | ACN | Accenture plc | 249.17 | +0.87% | 733 | 0.64% |